Peak6 Investments LLC Diamondback Energy, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $12.5 Million - $15.6 Million	-74,000 Reduced 71.09%	30,100 $5.19 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $16.8 Million - $18.8 Million	-90,200 Reduced 46.42%	104,100 $20.8 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $11.6 Million - $15.4 Million	77,500 Added 66.35%	194,300 $38.5 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $4.64 Million - $5.44 Million	-32,000 Reduced 21.51%	116,800 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $10.4 Million - $12.9 Million	81,800 Added 122.09%	148,800 $23 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $237,234 - $278,806	-1,900 Reduced 2.76%	67,000 $8.8 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $3.14 Million - $3.86 Million	25,600 Added 59.12%	68,900 $9.31 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $24.9 Million - $32.2 Million	-192,500 Reduced 81.64%	43,300 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $18 Million - $23.6 Million	-168,400 Reduced 41.66%	235,800 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $10.6 Million - $14.2 Million	-88,800 Reduced 18.01%	404,200 $49 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $37.1 Million - $48.6 Million	331,900 Added 206.02%	493,000 $67.6 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $10.4 Million - $12.1 Million	-104,700 Reduced 39.39%	161,100 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $10.6 Million - $15.5 Million	155,700 Added 141.42%	265,800 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $5.22 Million - $6.81 Million	70,700 Added 179.44%	110,100 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $54,120 - $110,242	-2,200 Reduced 5.29%	39,400 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $65,164 - $100,122	2,200 Added 5.58%	41,600 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $717,002 - $1.71 Million	-28,600 Reduced 42.06%	39,400 $1.65 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $252,072 - $1.56 Million	16,200 Added 31.27%	68,000 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$74.19 - $92.86 $890,280 - $1.11 Million	12,000 Added 30.15%	51,800 $4.81 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $5.36 Million - $6.61 Million	-59,600 Reduced 59.96%	39,800 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $9.17 Million - $10.9 Million	95,400 Added 2385.0%	99,400 $10.8 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $1.67 Million - $1.87 Million	-17,500 Reduced 81.4%	4,000 $406,000
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $4.78 Million - $7.81 Million	-55,800 Reduced 72.19%	21,500 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $8.67 Million - $10.6 Million	77,300 New	77,300 $10.5 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.36 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.88 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.3 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$785 Million
0.07% of portfolio

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28.2B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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